Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
344,796 GBP2025-03-31
223,984 GBP2024-03-31
Fixed Assets
344,796 GBP2025-03-31
223,984 GBP2024-03-31
Total Inventories
5,893 GBP2025-03-31
12,672 GBP2024-03-31
Debtors
2,733,508 GBP2025-03-31
1,807,774 GBP2024-03-31
Cash at bank and in hand
1,832,160 GBP2025-03-31
1,690,550 GBP2024-03-31
Current Assets
4,571,561 GBP2025-03-31
3,510,996 GBP2024-03-31
Creditors
Current
2,777,331 GBP2025-03-31
2,613,189 GBP2024-03-31
Net Current Assets/Liabilities
1,794,230 GBP2025-03-31
897,807 GBP2024-03-31
Total Assets Less Current Liabilities
2,139,026 GBP2025-03-31
1,121,791 GBP2024-03-31
Creditors
Non-current
-14,806 GBP2024-03-31
Net Assets/Liabilities
2,085,316 GBP2025-03-31
1,072,243 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,025,316 GBP2025-03-31
1,012,243 GBP2024-03-31
Equity
2,085,316 GBP2025-03-31
1,072,243 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
93,968 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
211,016 GBP2025-03-31
146,373 GBP2024-03-31
Plant and equipment
150,602 GBP2025-03-31
123,310 GBP2024-03-31
Furniture and fittings
58,280 GBP2025-03-31
50,921 GBP2024-03-31
Motor vehicles
76,001 GBP2025-03-31
75,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,899 GBP2025-03-31
396,283 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,203 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,814 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-92,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,100 GBP2025-03-31
7,646 GBP2024-03-31
Plant and equipment
48,392 GBP2025-03-31
77,110 GBP2024-03-31
Furniture and fittings
45,460 GBP2025-03-31
48,246 GBP2024-03-31
Motor vehicles
19,151 GBP2025-03-31
39,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,103 GBP2025-03-31
172,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,454 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,769 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,487 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,753 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
172,916 GBP2025-03-31
138,727 GBP2024-03-31
Plant and equipment
102,210 GBP2025-03-31
46,200 GBP2024-03-31
Furniture and fittings
12,820 GBP2025-03-31
2,675 GBP2024-03-31
Motor vehicles
56,850 GBP2025-03-31
36,382 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,442,626 GBP2025-03-31
Current, Amounts falling due within one year
1,016,223 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
96,903 GBP2025-03-31
96,903 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,220 GBP2025-03-31
Current, Amounts falling due within one year
98,615 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,733,508 GBP2025-03-31
Current, Amounts falling due within one year
1,807,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,902,565 GBP2025-03-31
2,066,082 GBP2024-03-31
Corporation Tax Payable
Current
335,141 GBP2025-03-31
62,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,299 GBP2025-03-31
73,204 GBP2024-03-31
Other Creditors
Current
43,138 GBP2025-03-31
39,912 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
389,184 GBP2025-03-31
361,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,806 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,913 GBP2025-03-31
92,971 GBP2024-03-31
Between one and five year
134,238 GBP2025-03-31
218,060 GBP2024-03-31
All periods
223,151 GBP2025-03-31
311,031 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-03-31